Funds holding “STLD”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 4 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| FUND Sprott Focus Trust U.S. Equity | Steel Dynamics Inc | 858119100 | EC | 4.32% | $13.5M | Jun 30, 2026 | full (31 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | Steel Dynamics Inc | 858119100 | EC | 1.10% | $34M | Jul 31, 2026 | full (155 positions) |
| PEO Adams Natural Resources Fund Energy & Natural Resources | Steel Dynamics, Inc. | 858119100 | EC | 0.33% | $2.5M | Jun 30, 2026 | full (53 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | STEEL DYNAMICS INC | 858119100 | EC | 0.00% | $26K | May 29, 2026 | full (1,841 positions) |
Matching position names
Steel Dynamics Inc · 2STEEL DYNAMICS INC · 1Steel Dynamics, Inc. · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.